The most important financial indicators for the company Radu & Bea & Francesco S.r.l. - Unique Identification Number 39974536:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu & Bea & Francesco S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
67.046
15.318
0
0
0
-
Total Income - EUR
-
-
-
-
67.046
15.318
0
0
0
-
Total Expenses - EUR
-
-
-
-
12.072
8.129
7.611
0
0
-
Gross Profit/Loss - EUR
-
-
-
-
54.974
7.189
-7.611
0
0
-
Net Profit/Loss - EUR
-
-
-
-
54.303
7.036
-7.611
0
0
-
Employees
-
-
-
-
5
1
1
0
0
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu & Bea & Francesco S.r.l. - CUI 39974536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
58.213
15.286
9.214
8.533
8.559
-
Inventories
-
-
-
-
406
437
429
419
421
-
Receivables
-
-
-
-
57.181
13.814
7.771
7.599
7.623
-
Cash
-
-
-
-
626
1.034
1.014
514
516
-
Shareholders Funds
-
-
-
-
54.346
8.532
760
743
745
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
3.866
6.753
8.455
7.790
7.814
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.559 euro in 2022 which includes Inventories of
421 euro, Receivables of
7.623 euro and cash availability of
516 euro.
The company's Equity was valued at
745 euro, while total Liabilities amounted to
7.814 euro.
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Comments - Radu & Bea & Francesco S.r.l.